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Financial reporting manager

Millennium Management
Financial reporting manager
Posted: 17 October
Offer description

Financial Reporting ManagerJob Description: Financial Reporting ManagerGeneral InformationHiring Department/Group: FinanceJob Title: Financial Reporting ManagerOffice Location: Dublin, Ireland1.Job DescriptionThe Financial Reporting Manager is primarily responsible for supervising the team with timely and accurate financial and regulatory reporting to external parties; the funds' and management companies' consolidation and monthly close processes; the development and maintenance of accounting and reporting policies and procedures for both GAAP and regulatory reporting; and the identification and sourcing of solutions in data gaps needed for various accounting and reporting matters.2.Principal ResponsibilitiesResponsible for overseeing the review and preparation of the financial statements and footnotes for the master fund, feeder funds, and the management companies.Work directly with various teams across the finance group to drive the close process including: fund accounting, accounting services, financial reporting, compensation accounting, middle office, and corporate accounting in the US and abroad.Review the month-end closing for several management company entities.Review various master fund quarterly analytics and annual financial statement variance analytics.Responsible for coordinating the weekly consolidated expense estimates process including estimate to actual review.Responsible for various internal reporting initiativesSupervise the coordination of the annual audit, including responding to information requests from external auditors; find opportunities to streamline audit processes and requests.Assist with various monthly, quarterly, semi-annual and annual regulatory filings.Assist in the documentation and maintenance of accounting and reporting policies and procedures.Flexible approach to meet the changing needs of team.Identify and make suggestions for efficiencies and improvements when performing work.Responsible for the identification and sourcing of solutions in data gaps needed for various accounting and reporting matters.Oversee various ad hoc projects and analysis to support the Finance group.3.Qualifications/Skills RequiredMinimum 10+ years in a Financial Reporting or Accounting Oversight Role, (e.g. preferably public accounting background and/or private accounting background)ACA/ACCA preferredExcellent written and verbal communication and analytical skillsAbility to analyze and organize large amounts of data in an efficient mannerProven analytical skills and judgment with high attention to detailStrong technical proficiency with web applications and MS Office (strong Excel skills)Ability to multi-task as well as meet short deadlines in a demanding environmentStrong interpersonal and client service skillsDemonstrates thoroughness and strong ownership of workAbility to be flexible and able to work as part of a team to meet project deadlinesWorking knowledge or familiarity with the accounting for different types of financial instruments, including derivatives, is a plusWorking knowledge or familiarity with Oracle is a plus

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